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Carvana
CVNA

Overview Fund Activity

303 hedge funds and large institutions have $2.79B invested in Carvana in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 158 increasing their positions, 60 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-76
Holders Change %
-20.05%
% of All Funds
5.12%
Holding in Top 10
20
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-35.48%
% of All Funds
0.34%
New
49
Increased
158
Reduced
60
Closed
118
Calls
$385M
Puts
$288M
Net Calls
+$97.3M
Net Calls Change
+$23.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$454M
2
CIP
CAS Investment Partners
Connecticut
$152M
3
Marshall Wace
Marshall Wace
United Kingdom
$57.3M
4
FP
FPR Partners
California
$40.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$201M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$2.54M
2
ACM
Alua Capital Management
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
4
SG
SCHF (GPE)
Wyoming
$0
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
176
Russell Investments Group
United Kingdom
$333K -$45.5K -2,000 -12%
CFA
177
Compass Financial Advisors
Indiana
$319K +$235K +10,402 +280%
KBC Group
178
KBC Group
Belgium
$319K +$241K +10,645 +307%
DnB Asset Management
179
DnB Asset Management
Norway
$319K +$52.3K +2,318 +20%
CTC (Chicago Trading Company)
180
CTC (Chicago Trading Company)
Illinois
$296K -$1.15M -51,000 -80%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$290K +$183K +8,105 +171%
FIA
182
Foundations Investment Advisors
Arizona
$287K +$287K +10,903 New
Allianz Asset Management
183
Allianz Asset Management
Germany
$284K +$214K +9,458 +305%
XS
184
XR Securities
Illinois
$283K +$283K +12,555 New
GIBU
185
Gulf International Bank (UK)
United Kingdom
$282K – – –
X
186
Xponance
Pennsylvania
$267K +$63.3K +2,803 +31%
ESCM
187
Echo Street Capital Management
New York
$260K +$260K +11,514 New
NAM
188
Nissay Asset Management
Japan
$258K +$76.7K +3,405 +42%
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$256K +$23.3K +1,030 +10%
Janus Henderson Group
190
Janus Henderson Group
United Kingdom
$255K -$265K -11,747 -51%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$250K – – –
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$249K -$19.6K -866 -7%
Verition Fund Management
193
Verition Fund Management
Connecticut
$246K +$246K +10,912 New
II
194
IFM Investors
Australia
$243K -$4.02K -178 -2%
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
$237K +$182K +8,090 +333%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$234K – – –
TNA
197
True North Advisors
Texas
$219K +$219K +9,700 New
XT
198
XTX Topco
Cayman Islands
$202K +$202K +8,943 New
Royal Bank of Canada
199
Royal Bank of Canada
Ontario, Canada
$194K -$18K -794 -8%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$170K +$29.6K +1,306 +21%
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